eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-DAKORE,Village Panchayat & Equivalent:-KHERA KALAN |
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Opening Balance | 2,47,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
June, 2019 | 5,35,410.00 | 0.00 | 0.00 | 1,09,253.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
Januaury, 2020 | 1,00,001.00 | 0.00 | 0.00 | 2,71,271.00 | 0.00 |
February, 2020 | 5,28,419.00 | 0.00 | 0.00 | 2,15,364.00 | 0.00 |
March, 2020 | 2,05,565.00 | 0.00 | 0.00 | 9,495.00 | 9,495.00 |
Total | 13,69,395.00 | 0.00 | 0.00 | 8,90,357.00 | 9,495.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |